31.68 Up +0.10 +0.32%
DETAILS
Symbol Value ($)
Previous Close 31.58
Open 31.60
Day's High 31.68
Day's Low 31.51
Volume 10,716
Bid 31.65
Bid Size 1,500
Ask 0.00
Ask Size NA
52-Wk High 31.92
52-Wk Low 28.67
Beta 2.42
YTD NAV Return +9.24
YTD Market Return +9.81
Inception Date 10/11/2007
Shares Outstanding 8.50 Mil
  • Last trade 8/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index. The fund generally invests at least 80% of its total assets in U.S. Treasury securities that comprise the underlying index. It concentrates its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.00%
3 Months 2.52%
1 Year 9.68%
3 Years* 2.82%
5 Years* 6.05%
  • * Annualized returns
  • Data through 8/22/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Long Government
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 3.37%
Fixed Income 96.63%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Bond 4.5% 10.30%
US Treasury Bond 5.375% 10.10%
US Treasury Bond 3.625% 3.57%
US Treasury Bond 3.125% 3.52%
US Treasury Bond 3.125% 3.52%
US Treasury Bond 3.5% 3.48%
US Treasury Bond 4.75% 3.46%
US Treasury Bond 4.625% 3.45%
US Treasury Bond 4.375% 3.44%
US Treasury Bond 4.75% 3.43%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 1:36 AM ET
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